Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $641.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $47.8M | 496,791 | 7.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $44.4M | 3,092,081 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 147,004 | 5.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.7M | 101,510 | 5.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.2M | 126,583 | 5.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $33.1M | 52,132 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8M | 182,561 | 5.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $27.9M | 21,098 | 4.3% |
| Teradyne Inc(TER) | COM | 880770102 | $27.7M | 93,536 | 4.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $26.6M | 151,666 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.7M | 160,554 | 4.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $24.8M | 3,386,522 | 3.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.2M | 47,758 | 3.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.5M | 32,078 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 39,285 | 3.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $22.4M | 94,063 | 3.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $21.3M | 1,655,332 | 3.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $20.9M | 101,732 | 3.3% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $19.8M | 200,000 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 61,884 | 3.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.3M | 120,218 | 2.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $18.2M | 977,138 | 2.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.9M | 118,027 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.8M | 8,559 | 2.3% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $7.7M | 909,091 | 1.2% |